Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 12929.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 34695.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 20302.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 42668.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 14389.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 13257.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 23778.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 24240.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 21200.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 15062.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 712.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 528.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 35221.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 7691.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 2552.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 34319.36 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 40096.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 16092.82 | L-1 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 25410.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 43862.79 | L-11 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 27173.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 24125.30 | L-3 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 29423.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 38113.20 | L-5 |
| 2025-10-13 | Liberty National Bank | O.S.3 | Other | Day 31 | 16554.35 | L-6 |